Pengana International Equities Limited (ASX:PIA) EPS (Basic): A$0.05 (TTM As of Dec. 2025)


ASX:PIA Pengana International Equities Limited ASX:PIA
41 GF Score
Price A$1.25
GF Value A$0.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pengana International Equities Limited EPS (Basic)?

Pengana International Equities Limited ASX:PIA -0.79% 41 EPS (Basic) is A$0.05 as of Dec. 2025. GuruFocus rates ASX:PIA with a GF Score™ of 41/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pengana International Equities Limited's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was A$0.02. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.05.

Pengana International Equities Limited's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.02. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.05.

Pengana International Equities Limited's EPS without NRI for the six months ended in Dec. 2025 was A$0.02. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.05.

During the past 12 months, Pengana International Equities Limited's average EPS without NRIGrowth Rate was -77.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Pengana International Equities Limited's highest 3-Year average EPS without NRI Growth Rate was 69.40% per year. The lowest was -26.60% per year. And the median was -5.35% per year.

Pengana International Equities Limited  (ASX:PIA) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Pengana International Equities Limited EPS (Basic) Related Terms

Pengana International Equities Limited EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Pengana International Equities Limited's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pengana International Equities Limited EPS (Basic) Chart

Pengana International Equities Limited Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 -0.24 0.15 0.13 0.13

Pengana International Equities Limited Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.10 0.11 0.03 0.02
ASX:PIA
41GF Score
Pengana International Equities Limited ASX:PIA
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana International Equities Limited EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Pengana International Equities Limited's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(33.761-0)/257.160
=0.13

Pengana International Equities Limited's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(4.611-0)/257.553
=0.02

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$0.05 mean?
Pengana International Equities Limited (ASX:PIA) has a EPS (Basic) of A$0.05 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pengana International Equities Limited and its competitors.
Is Pengana International Equities Limited's EPS (Basic) too high?
Pengana International Equities Limited's current EPS (Basic) is A$0.05. Overall, Pengana International Equities Limited has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's EPS (Basic) compare to BLK and BX?
Pengana International Equities Limited's EPS (Basic) of A$0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pengana International Equities Limited and its competitors. Pengana International Equities Limited's current EPS (Basic) is A$0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana International Equities Limited stock overvalued right now?
Based on GuruFocus' analysis, Pengana International Equities Limited (ASX:PIA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$1.25 — trading 267.6% above its estimated fair value. The current EPS (Basic) is A$0.05. Pengana International Equities Limited's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Pengana International Equities Limited (ASX:PIA), the current EPS (Basic) is A$0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana International Equities Limited (ASX:PIA) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued. The current stock price of A$1.25 is trading 267.6% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.

Key valuation signals for ASX:PIA:

  • EPS (Basic): A$0.05
  • GF Value™: A$0.34 vs. price of A$1.25 (267.6% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the ASX:PIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana International Equities Limited Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
41GF Score

Get the complete analysis for ASX:PIA

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.25
Price
A$0.34
GF Value